VFA
FNDC icon

Valeo Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Valeo Financial Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$481K Buy
9,648
+20
+0.2% +$1K 0.01% 475
2026
Q2 		$468K Hold
9,628
– – 0.01% 469
2026
Q1 		$446K Hold
9,628
– – 0.01% 439
2025
Q4 		$429K Sell
9,628
-4
-0% -$178 0.01% 502
2025
Q3 		$429K Sell
9,632
-5,778
-37% -$251K 0.01% 499
2025
Q2 		$648K Sell
15,410
-582
-4% -$22.6K 0.02% 393
2025
Q1 		$579K Buy
15,992
+19
+0.1% +$677 0.02% 378
2024
Q4 		$545K Buy
15,973
+563
+4% +$20.2K 0.02% 394
2024
Q3 		$588K Hold
15,410
– – 0.02% 374
2024
Q2 		$536K Buy
+15,410
New +$543K 0.02% 372
2021
Q2 		– Sell
-30
Closed -$1K – 978
2021
Q1 		$1K Sell
30
-1,404
-98% -$51.4K ﹤0.01% 1885
2020
Q4 		$50K Buy
1,434
+20
+1% +$646 ﹤0.01% 782
2020
Q3 		$42K Sell
1,414
-1,172
-45% -$34.4K ﹤0.01% 712
2020
Q2 		$71K Buy
+2,586
New +$67.8K 0.01% 607
2020
Q1 		– Sell
-3,791
Closed -$126K – 1829
2019
Q4 		$126K Buy
3,791
+1,213
+47% +$39.1K 0.01% 412
2019
Q3 		$79K Buy
2,578
+350
+16% +$10.7K 0.01% 484
2019
Q2 		$70K Hold
2,228
– – 0.01% 508
2019
Q1 		$69K Hold
2,228
– – 0.01% 493
2018
Q4 		$63K Buy
2,228
+151
+7% +$4.69K 0.01% 470
2018
Q3 		$65K Hold
2,077
– – 0.01% 498
2018
Q2 		$70K Buy
+2,077
New +$74.7K 0.01% 470

Other funds holding FNDC

CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors's FNDC Position: Q3 2026 in Review

Valeo Financial Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.21% in Q3 2026, buying an estimated $1K and bringing the position to 9,648 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #475.

Valeo Financial Advisors first reported a position in FNDC in Q2 2018 and has held it in 21 quarters since. The position peaked at $648K in Q2 2025. 14 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

  • Valeo Financial Advisors held 9,648 shares of Schwab Fundamental International Small Company Index ETF worth $481K as of Q3 2026.
  • Valeo Financial Advisors bought 20 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $1K.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #475 holding.
  • Valeo Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 21 quarters since.
  • Valeo Financial Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $648K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.